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Goldman Sachs High Quality Floating Rate Fund

GTATX:US
NASDAQ GM
8.62
USD
0.00
0.00%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
8.60 - 8.70
1 Yr Return
-0.42%
YTD Return
0.11%
Previous Close
8.62
52Wk Range
8.60 - 8.70
1 Yr Return
-0.42%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Government Ultra Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/05/2016)
8.62
Total Assets (m USD) (on 04/29/2016)
365.561
Inception Date
11/30/2007
Last Dividend (on 05/05/2016)
0.00024797
Dividend Indicated Gross Yield
0.80%
Fund Managers
JAMES P MCCARTHY / DAVE FISHMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
145.00 k 12.78 m 3.43
162.25 k 11.74 m 3.15
13.20 k 11.58 m 3.11
17.30 k 9.97 m 2.67
9.90 k 9.88 m 2.65
12.56 k 7.91 m 2.12
8.00 k 7.83 m 2.10
8.00 k 7.68 m 2.06
7.60 k 7.37 m 1.98
7.00 k 7.35 m 1.97
Profile
Goldman Sachs High Quality Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with low volatility of principal. The Fund invests in U.S. Government Securities including Mortgage-Backed Securities representing an interest in or collateralized by adjustable rate and fixed rate mortgage loans.
Address
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
Phone
1-800-621-2550